GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$211B
$62.1K 0.02%
1,525
SCHW icon
227
Charles Schwab
SCHW
$170B
$61.3K 0.02%
614
-1,447
PSO icon
228
Pearson
PSO
$8.08B
$60.4K 0.02%
4,300
AU icon
229
AngloGold Ashanti
AU
$64.8B
$59.7K 0.02%
700
-400
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$13.2B
$59.5K 0.02%
1,000
-1,215
CRWD icon
231
CrowdStrike
CRWD
$97B
$58.2K 0.02%
124
-50
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$58.2K 0.02%
775
-1,469
SO icon
233
Southern Company
SO
$107B
$57.8K 0.02%
663
FCX icon
234
Freeport-McMoran
FCX
$98.1B
$57.7K 0.02%
1,137
+633
OIH icon
235
VanEck Oil Services ETF
OIH
$2.55B
$57K 0.02%
+200
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$55.3K 0.02%
1,452
-4,048
VFLO icon
237
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$55.1K 0.02%
1,400
JETS icon
238
US Global Jets ETF
JETS
$769M
$53.3K 0.02%
+1,900
PII icon
239
Polaris
PII
$3.34B
$52.7K 0.02%
833
DFAR icon
240
Dimensional US Real Estate ETF
DFAR
$1.67B
$52.7K 0.02%
2,300
-846
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$52.6K 0.02%
384
-903
KO icon
242
Coca-Cola
KO
$345B
$52.1K 0.02%
745
-5,808
TJX icon
243
TJX Companies
TJX
$178B
$51.8K 0.02%
337
+237
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.2B
$50.9K 0.02%
1,000
-6,610
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$7.3B
$50.1K 0.02%
600
-1,200
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$70.8B
$49.6K 0.02%
236
-1,421
FMAR icon
247
FT Vest US Equity Buffer ETF March
FMAR
$959M
$48.7K 0.02%
1,026
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$48.2K 0.02%
452
-642
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$48K 0.02%
1,252
ACN icon
250
Accenture
ACN
$127B
$46.7K 0.02%
174
-98
8 9
10
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